Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 870 | 05/12/2016 | OWN/2016-17/P/63 | Expenditures | 500 | 08/12/2016 | NRDWSP/2016-17/C/14 | 14,650 | ||||
08/12/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 14,420 | 05/12/2016 | OWN/2016-17/P/64 | Expenditures | 370 | 14/12/2016 | NRDWSP/2016-17/C/15 | 5,770 | ||||
14/12/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 5,770 | 05/12/2016 | OWN/2016-17/P/65 | Expenditures | 5,775 | 14/12/2016 | OWN/2016-17/C/15 | 840 | ||||
14/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 840 | 05/12/2016 | OWN/2016-17/P/67 | Expenditures | 4,500 | 17/12/2016 | NRDWSP/2016-17/C/17 | 18,070 | ||||
17/12/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 3,530 | 08/12/2016 | NRDWSP/2016-17/P/30 | Expenditures | 8,000 | 23/12/2016 | NRDWSP/2016-17/C/18 | 6,030 | ||||
17/12/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 5,200 | 08/12/2016 | OWN/2016-17/P/66 | Expenditures | 850 | 23/12/2016 | OWN/2016-17/C/16 | 2,026 | ||||
17/12/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 3,440 | 08/12/2016 | OWN/2016-17/P/95 | Expenditures | 5,775 | 27/12/2016 | NRDWSP/2016-17/C/19 | 3,000 | ||||
17/12/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 2,500 | 08/12/2016 | OWN/2016-17/P/96 | Expenditures | 4,500 | 27/12/2016 | OWN/2016-17/C/17 | 4,222 | ||||
17/12/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 20,570 | 17/12/2016 | OWN/2016-17/P/68 | Expenditures | 270 | 31/12/2016 | OWN/2016-17/C/18 | 2,484 | ||||
17/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 4,054 | 17/12/2016 | OWN/2016-17/P/69 | Expenditures | 410 | 31/12/2016 | OWN/2016-17/C/23 | 3,784 | ||||
19/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 840 | 20/12/2016 | NRDWSP/2016-17/P/31 | Expenditures | 32,990 | |||||||
23/12/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 3,510 | 27/12/2016 | NRDWSP/2016-17/P/32 | Expenditures | 143.75 | |||||||
23/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,596 | 31/12/2016 | OWN/2016-17/P/70 | Expenditures | 312 | |||||||
27/12/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 3,070 | 31/12/2016 | OWN/2016-17/P/71 | Expenditures | 830 | |||||||
27/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 860 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,222 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:44:22 AM. |